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Summit Materials, Inc.

SUM2025/2/11 下市
產業
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
SEC CIK
0001621563

Summit Materials, Inc. 已在 2025/2/11 下市;內部人最後一份 Form 4 在 2025/2/10 申報;2024 年第 4 季末有 396 家機構在 13F 申報持有,市值合計 $60.7 億;沒有大師持有。

2022 年第 1 季與 2021 年第 4 季比較

持有 Summit Materials, Inc. 的機構從 2021 年第 4 季到 2022 年第 1 季的變化。

2022 年第 1 季全部持有人2021 年第 4 季全部持有人

SUM 的 13F 持有人:2021 年第 4 季與 2022 年第 1 季比較
項目2021 年第 4 季其中尚未申報 2022 年第 1 季2022 年第 1 季變化
持有家數2603261+4
股數1.20 億1,6461.18 億−154.8 萬 (−1.3%)
市值$48.1 億$6.50 萬$36.7 億−$11.3 億 (−23.5%)

3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(43 家)

2022 年第 1 季季末持有 Summit Materials, Inc.、2021 年第 4 季季末沒有持有的機構。

2022 年第 1 季新進 SUM 的機構
機構股數市值佔組合 %
Susquehanna Fundamental Investments, LLC145,786$452.8 萬0.09%
Jane Street Group, LLC138,427$430.0 萬0.01%
Trexquant Investment LP114,295$355.0 萬0.17%
Concentric Capital Strategies, LP50,000$155.3 萬0.59%
Nomura Holdings Inc48,615$149.7 萬0.01%
California Public Employees Retirement System47,810$148.5 萬0.00%
1492 Capital Management LLC37,610$116.8 萬0.62%
Squarepoint Ops LLC36,609$113.7 萬0.01%
Dynamic Technology Lab Private Ltd36,330$112.8 萬0.13%
Graham Capital Management, L.P.24,477$76.0 萬0.03%
Atria Wealth Solutions, Inc.22,717$70.6 萬0.01%
John G Ullman & Associates Inc20,700$64.3 萬0.09%
Campbell & CO Investment Adviser LLC20,501$63.7 萬0.17%
Amalgamated Financial Corp.14,440$44.9 萬0.00%
Exane Derivatives13,765$42.8 萬0.12%
Verition Fund Management LLC13,131$40.8 萬0.01%
IndexIQ Advisors LLC12,561$39.0 萬0.01%
Twinbeech Capital LP12,522$38.9 萬0.02%
MQS Management LLC12,125$37.7 萬0.31%
Wolverine Trading, LLC11,942$37.6 萬0.01%
Two Sigma Advisers, LP10,796$33.5 萬0.00%
Gotham Asset Management, LLC10,743$33.4 萬0.01%
Bridgefront Capital, LLC8,283$25.7 萬0.32%
Marshall Wace, LLP7,726$24.0 萬0.00%
Occudo Quantitative Strategies LP6,726$20.9 萬0.02%
Alpha Paradigm Partners, LLC4,486$13.9 萬0.05%
Wolverine Asset Management LLC2,000$6.20 萬0.00%
Assetmark, Inc389$1.20 萬0.00%
IFP Advisors, Inc400$1.10 萬0.00%
Brown Brothers Harriman & Co330$1.00 萬0.00%
Credit Agricole S A300$9,0000.00%
Aquatic Capital Management LLC300$9,0000.01%
Dark Forest Capital Management LP283$8,0000.00%
Neo Ivy Capital Management186$6,0000.01%
Prospera Financial Services Inc121$4,0000.00%
TCWP LLC100$3,0000.00%
Whittier Trust Co67$2,0000.00%
NewSquare Capital LLC69$2,0000.00%
Providence Capital Advisors, LLC68$2,0000.00%
Disciplined Investments, LLC24$1,0000.00%
Cordant, Inc.34$1,0000.00%
SJS Investment Consulting Inc.5$00.00%
Quent Capital, LLC1$00.00%

清倉機構(39 家)

2021 年第 4 季季末持有 Summit Materials, Inc.、2022 年第 1 季有申報但已經沒有持有的機構。

2022 年第 1 季清倉 SUM 的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Driehaus Capital Management LLC1,065,886$4,279 萬
Lisanti Capital Growth, LLC274,745$1,103 萬
Putnam Investments LLC264,462$1,062 萬
ExodusPoint Capital Management, LP207,869$834.4 萬
Intrinsic Edge Capital Management LLC154,807$621.4 萬
Axiom Investors LLC152,862$613.6 萬
Advisors Asset Management, Inc.117,241$470.6 萬
Emerald Mutual Fund Advisers Trust100,285$402.5 萬
Ancora Advisors, LLC90,251$362.3 萬
EAM Investors, LLC50,634$203.2 萬
Sandbar Asset Management LLP29,504$118.4 萬
Natixis Advisors, L.P.27,272$109.5 萬
Engineers Gate Manager LP24,900$99.9 萬
Renaissance Technologies LLC20,402$81.9 萬
Janney Montgomery Scott LLC17,424$69.9 萬
Belvedere Trading LLC16,412$56.7 萬
HighTower Advisors, LLC13,665$54.9 萬
Gyon Technologies Capital Management, LP12,938$51.9 萬
Level Four Advisory Services, LLC11,340$45.5 萬
Oberweis Asset Management Inc9,700$38.9 萬
Jade Capital Advisors, LLC10,000$35.7 萬
Mount Yale Investment Advisors, LLC8,304$33.3 萬
Creative Planning7,144$28.7 萬
State of Wisconsin Investment Board6,800$27.3 萬
Edmonds Duncan Registered Investment Advisors, LLC6,998$25.4 萬
Cetera Advisor Networks LLC6,070$24.4 萬
Truist Financial Corp5,834$23.4 萬
Xponance, Inc.5,618$22.6 萬
Rather & Kittrell, Inc.5,445$21.8 萬
Banque Pictet & Cie SA5,191$20.8 萬
Welch Capital Partners LLC5,000$20.1 萬
Millennium Capital Advisors, LLC5,000$20.1 萬
Walleye Trading LLC2,410$9.70 萬
Quantbot Technologies LP2,106$8.40 萬
Eaton Vance Management1,500$6.00 萬
Proequities, Inc.240$1.00 萬
Signet Financial Management, LLC63$3,000
South State Corp.40$2,000
Bessemer Group Inc23$1,000

尚未申報 2022 年第 1 季的機構(3 家)

2021 年第 4 季季末持有 Summit Materials, Inc.、還沒有申報 2022 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 4 季持有 SUM、尚未申報 2022 年第 1 季的機構
機構2021 年第 4 季股數2021 年第 4 季市值
NEXT Financial Group, Inc1,485$5.90 萬
Carroll Financial Associates, Inc.148$5,000
Bell Investment Advisors, Inc13$1,000